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H & R BLOCK INC
H & R BLOCK INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 432 Institutional holders with a total value of $4,766,434,507.
#
Manager Name
Shares
Value ($)
%
Options
Notes
301 OppenheimerFunds, Inc. 13,678 317,000 0.01%
302 DnB Asset Management AS 13,566 314,053 0.01%
303 LODESTAR INVESTMENT COUNSEL LLC/IL 13,200 306,000 0.01%
304 HighTower Advisors, LLC 13,043 303,000 0.01%
305 Cubist Systematic Strategies, LLC 12,975 300,000 0.01%
306 LS Investment Advisors, LLC 12,912 299,000 0.01%
307 CHOREO, LLC 12,593 294,000 0.01%
308 Veritable, L.P. 12,591 291,000 0.01%
309 PRAXIS INVESTMENT MANAGEMENT INC 12,554 291,000 0.01%
310 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 12,513 290,000 0.01%
311 PARK NATIONAL CORP /OH/ 12,301 285,000 0.01%
312 Sterneck Capital Management, LLC 12,181 282,000 0.01%
313 AMICA PENSION FUND BOARD OF TRUSTEES 11,988 278,000 0.01%
314 GAM SYSTEMATIC LLP 11,625 269,000 0.01%
315 LPL Financial LLC 11,811 267,000 0.01%
316 Capital Investment Counsel, Inc 11,300 262,000 0.01%
317 First Allied Advisory Services, Inc. 11,233 260,000 0.01%
318 UMB Bank, n.a. 11,105 257,000 0.01%
319 BOKF, NA 11,029 256,000 0.01%
320 SENTRY INVESTMENT MANAGEMENT LLC 10,892 252,000 0.01%
321 Korea Investment CORP 10,800 250,000 0.01%
322 Weiss Asset Management LP 10,303 239,000 0.01%
323 CAPITAL ONE, NATIONAL ASSOCIATION 10,216 237,000 0.00%
324 DEERE & CO 10,094 234,000 0.00%
325 TOKIO MARINE ASSET MANAGEMENT CO LTD 10,035 232,000 0.00%
326 MANDATUM LIFE INSURANCE CO LTD 9,726 225,000 0.00%
327 FIFTH THIRD BANCORP 9,600 222,000 0.00%
328 Cambridge Investment Research Advisors, Inc. 9,369 217,000 0.00%
329 BOSTON FAMILY OFFICE LLC 9,000 208,000 0.00%
330 CHICAGO TRUST CO NA 9,000 208,000 0.00%
331 HM PAYSON & CO 8,871 206,000 0.00%
332 ING GROEP NV 9,039 205,000 0.00%
333 Parallax Volatility Advisers, L.P. 8,847 205,000 0.00%
334 SIMPLEX TRADING, LLC 8,407 194,000 0.00%
335 Creative Planning 8,235 191,000 0.00%
336 BENJAMIN F. EDWARDS & COMPANY, INC. 7,680 178,000 0.00%
337 FULLER & THALER ASSET MANAGEMENT, INC. 7,700 178,000 0.00%
338 MSI Financial Services Inc 7,438 172,000 0.00%
339 INVICTUS RG 7,342 170,000 0.00%
340 MEEDER ASSET MANAGEMENT INC 6,907 160,000 0.00%
341 DekaBank Deutsche Girozentrale 7,004 160,000 0.00%
342 CUTLER GROUP LLC / CA 6,732 155,000 0.00%
343 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 6,540 153,000 0.00%
344 MACQUARIE GROUP LTD 6,600 153,000 0.00%
345 TORONTO DOMINION BANK 6,446 149,000 0.00%
346 MN SERVICES VERMOGENSBEHEER B.V. 5,844 135,000 0.00%
347 Virtus Investment Advisers, LLC 5,664 131,000 0.00%
348 BRONFMAN E.L. ROTHSCHILD, L.P. 5,531 128,000 0.00%
349 Daiwa Securities Group Inc. 5,400 125,000 0.00%
350 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,648 107,000 0.00%
Page 7 of 9

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.